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Contravisory Investment Management’s Oceaneering OII Stock Holding History

Contravisory Investment Management’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,891
Closed -$103K – 330
2022
Q3 		$103K Hold
12,891
– – 0.03% 213
2022
Q2 		$138K Hold
12,891
– – 0.04% 206
2022
Q1 		$195K Sell
12,891
-2,502
-16% -$36K 0.06% 192
2021
Q4 		$174K Buy
+15,393
New +$199K 0.05% 194

Other funds holding OII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Contravisory Investment Management's OII Position: Q4 2022 in Review

Contravisory Investment Management sold out of Oceaneering (OII) in Q4 2022, closing a stake of 12,891 shares — an estimated $103K sold.

Contravisory Investment Management first reported a position in OII in Q4 2021 and held it in 4 quarters. The position peaked at $195K in Q1 2022. 207 funds tracked by Wall St. Rank hold OII as of Q4 2022.

  • Contravisory Investment Management reported no remaining Oceaneering position as of Q4 2022 after selling out during the quarter.
  • Contravisory Investment Management sold 12,891 Oceaneering shares in Q4 2022, an estimated $103K.
  • Contravisory Investment Management first reported a position in Oceaneering in Q4 2021 and held it in 4 quarters.
  • Contravisory Investment Management's Oceaneering position peaked at $195K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held Oceaneering as of Q4 2022.

Based on Contravisory Investment Management's 13F filing for Q4 2022, filed 13 Jan 2023.